BTI

Blue Trust Inc Portfolio holdings

AUM $8.91B
1-Year Est. Return 11.2%
This Quarter Est. Return
1 Year Est. Return
+11.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.55B
AUM Growth
+$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,374
New
Increased
Reduced
Closed

Top Buys

1
+$90M
2
+$49.5M
3
+$26.2M
4
MSFT icon
Microsoft
MSFT
+$9.03M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$8.99M

Top Sells

1
+$83.7M
2
+$21.6M
3
+$20.9M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$14.5M
5
KO icon
Coca-Cola
KO
+$11.6M

Sector Composition

1 Technology 1.51%
2 Healthcare 1.28%
3 Financials 0.92%
4 Consumer Staples 0.9%
5 Industrials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1376
$11K ﹤0.01%
943
+563
1377
$11K ﹤0.01%
330
-69
1378
$11K ﹤0.01%
161
+12
1379
$11K ﹤0.01%
126
-155
1380
$11K ﹤0.01%
867
-33
1381
$11K ﹤0.01%
112
+64
1382
$11K ﹤0.01%
+437
1383
$11K ﹤0.01%
+1,204
1384
$11K ﹤0.01%
34
+4
1385
$11K ﹤0.01%
440
+189
1386
$11K ﹤0.01%
61
1387
$11K ﹤0.01%
82
1388
$11K ﹤0.01%
231
+185
1389
$11K ﹤0.01%
118
1390
$11K ﹤0.01%
135
+37
1391
$11K ﹤0.01%
404
-5
1392
$11K ﹤0.01%
2,200
1393
$11K ﹤0.01%
93
-13
1394
$11K ﹤0.01%
149
1395
$11K ﹤0.01%
218
1396
$11K ﹤0.01%
59
+36
1397
$11K ﹤0.01%
128
+23
1398
$11K ﹤0.01%
2,500
1399
$10K ﹤0.01%
180
1400
$10K ﹤0.01%
160
+75
54 55
56
57 58